Portfolio (Quarterly)
Guide ↗
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CWI | SPDR INDEX SHS FDS | — | 279,708.0 | $11.3M | 0.02% | -193K | -40.8% | $40.55 | +1.6% |
| 402 | XLI | SELECT SECTOR SPDR TR | — | 78,077.0 | $11.2M | 0.02% | -13K | -13.9% | $143.30 | +27.0% |
| 403 | FRTY | THE ALGER ETF TRUST | — | 471,613.0 | $11.0M | 0.02% | -872K | -64.9% | $23.41 | -0.8% |
| 404 | PDP | INVESCO EXCHANGE TRADED FD T | — | 77,428.0 | $11.0M | 0.02% | -30K | -27.7% | $142.54 | -3.5% |
| 405 | GNRC | GENERAC HLDGS INC | Industrials | 47,013.0 | $11.0M | 0.02% | -8K | -15.3% | $233.94 | -10.5% |
| 406 | HCA | HCA HEALTHCARE INC | Healthcare | 30,926.0 | $11.0M | 0.02% | -121K | -79.7% | $355.31 | +15.7% |
| 407 | PTLC | PACER FDS TR | — | 185,922.0 | $10.9M | 0.02% | -9K | -4.5% | $58.89 | +1.9% |
| 408 | USTB | VICTORY PORTFOLIOS II | — | 217,002.0 | $10.9M | 0.02% | -72K | -25.0% | $50.41 | +0.1% |
| 409 | AVSU | AMERICAN CENTY ETF TR | — | 123,295.0 | $10.9M | 0.02% | -30K | -19.8% | $88.44 | +1.4% |
| 410 | TLT | ISHARES TR | — | 128,342.0 | $10.8M | 0.02% | -40K | -23.6% | $84.47 | -1.9% |
| 411 | — | J P MORGAN EXCHANGE TRADED F | — | 76,910.0 | $10.8M | 0.02% | -48K | -38.3% | $140.68 | — |
| 412 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 116,333.0 | $10.7M | 0.02% | -33K | -22.2% | $91.88 | +4.1% |
| 413 | IMTB | ISHARES TR | — | 246,948.0 | $10.7M | 0.02% | -140K | -36.2% | $43.25 | -0.3% |
| 414 | CEG | CONSTELLATION ENERGY CORP | Utilities | 42,485.0 | $10.7M | 0.02% | -12K | -21.8% | $251.38 | +7.9% |
| 415 | IDEV | ISHARES TR | — | 118,333.0 | $10.6M | 0.02% | -61K | -33.9% | $89.62 | +3.4% |
| 416 | ZM | ZOOM COMMUNICATIONS INC | Technology | 130,062.0 | $10.5M | 0.02% | -26K | -16.5% | $80.50 | +33.8% |
| 417 | KNO | EXCHANGE LISTED FDS TR | — | 166,021.0 | $10.4M | 0.02% | -251K | -60.1% | $62.67 | +3.4% |
| 418 | IOT | SAMSARA INC | Technology | 281,629.0 | $10.3M | 0.02% | -14K | -4.7% | $36.72 | +8.0% |
| 419 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 115,945.0 | $10.3M | 0.02% | -319K | -73.4% | $89.12 | -2.1% |
| 420 | PRU | PRUDENTIAL FINL INC | Financial Services | 95,387.0 | $10.3M | 0.02% | -5K | -5.1% | $108.03 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%